Rebus Holdings, Inc. (RBSH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 25, 2024
Rebus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 0.01 | 0.01 | 0.71 | 0.4 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 0.01 | 0.01 | 0.71 | 0.4 | 0 | 0 | Upgrade
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Cash Growth | -98.11% | -99.30% | 75.99% | 10000.00% | 0% | -60.00% | Upgrade
|
Prepaid Expenses | 0 | - | 0 | - | - | - | Upgrade
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Restricted Cash | - | - | - | - | 0.02 | 0.33 | Upgrade
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Total Current Assets | 0.01 | 0.01 | 0.72 | 0.4 | 0.02 | 0.33 | Upgrade
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Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
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Total Assets | 0.01 | 0.01 | 0.72 | 0.4 | 0.02 | 0.37 | Upgrade
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Accounts Payable | 2.18 | 1.97 | 2.1 | 2.26 | 2.27 | 2.09 | Upgrade
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Accrued Expenses | 2.12 | 2.08 | 2 | 1.94 | 1.87 | 1.81 | Upgrade
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Short-Term Debt | 0.31 | 0.31 | 0.4 | 1.88 | 2.83 | 2.6 | Upgrade
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Other Current Liabilities | 1.01 | 0.88 | 1.12 | 6.83 | 1.79 | 2.13 | Upgrade
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Total Current Liabilities | 5.62 | 5.24 | 5.63 | 12.91 | 8.75 | 8.63 | Upgrade
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Long-Term Debt | - | - | 0.11 | - | - | - | Upgrade
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Total Liabilities | 5.62 | 5.24 | 5.74 | 12.91 | 8.75 | 8.63 | Upgrade
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Common Stock | 0 | 0 | 0 | - | - | 0 | Upgrade
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Additional Paid-In Capital | 60.07 | 60.06 | 59.25 | 54.47 | 51.96 | 51.48 | Upgrade
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Retained Earnings | -65.68 | -65.3 | -64.28 | -66.98 | -60.68 | -59.75 | Upgrade
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Shareholders' Equity | -5.61 | -5.24 | -5.02 | -12.5 | -8.72 | -8.27 | Upgrade
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Total Liabilities & Equity | 0.01 | 0.01 | 0.72 | 0.4 | 0.02 | 0.37 | Upgrade
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Total Debt | 0.31 | 0.31 | 0.51 | 1.88 | 2.83 | 2.6 | Upgrade
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Net Cash (Debt) | -0.31 | -0.31 | 0.2 | -1.47 | -2.82 | -2.6 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | 0.01 | -2.53 | - | - | Upgrade
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Filing Date Shares Outstanding | 32.13 | 32.13 | 32.13 | 6.72 | 0.07 | - | Upgrade
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Total Common Shares Outstanding | 32.13 | 32.13 | 11.77 | 2.47 | - | - | Upgrade
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Working Capital | -5.61 | -5.24 | -4.91 | -12.5 | -8.72 | -8.3 | Upgrade
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Book Value Per Share | -0.17 | -0.16 | -0.43 | -5.05 | - | - | Upgrade
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Tangible Book Value | -5.61 | -5.24 | -5.02 | -12.5 | -8.72 | -8.3 | Upgrade
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Tangible Book Value Per Share | -0.17 | -0.16 | -0.43 | -5.05 | - | - | Upgrade
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Machinery | - | - | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.